Pgim Custom Harvest LLC Vanguard Industrial ETF Transaction History

Pgim Custom Harvest LLC

  • $4.89 Billion
  • Q3 2024

A detailed history of Pgim Custom Harvest LLC transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 877,890 shares of VIS stock, worth $244 Million. This represents 4.67% of its overall portfolio holdings.

Number of Shares
877,890
Previous 845,319 3.85%
Holding current value
$244 Million
Previous $199 Million 14.82%
% of portfolio
4.67%
Previous 4.49%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$232.12 - $260.07 $7.56 Million - $8.47 Million
32,571 Added 3.85%
877,890 $228 Million
Q2 2024

Aug 14, 2024
BUY
$232.2 - $244.04 $10.6 Million - $11.2 Million
45,800 Added 5.73%
845,319 $199 Million
Q1 2024

May 15, 2024
BUY
$212.18 - $244.15 $3.74 Million - $4.3 Million
17,614 Added 2.25%
799,519 $195 Million
Q4 2023

Feb 13, 2024
SELL
$183.76 - $221.15 $2.47 Million - $2.97 Million
-13,425 Reduced 1.69%
781,905 $172 Million
Q3 2023

Nov 13, 2023
BUY
$193.82 - $212.6 $5.65 Million - $6.2 Million
29,171 Added 3.81%
795,330 $155 Million
Q2 2023

Aug 11, 2023
BUY
$182.94 - $205.53 $2.28 Million - $2.56 Million
12,458 Added 1.65%
766,159 $157 Million
Q1 2023

May 15, 2023
BUY
$181.58 - $196.87 $2.78 Million - $3.02 Million
15,331 Added 2.08%
753,701 $144 Million
Q4 2022

Feb 14, 2023
BUY
$160.22 - $191.74 $108 Million - $129 Million
673,362 Added 1035.81%
738,370 $0
Q3 2021

Nov 12, 2021
BUY
$187.89 - $201.13 $1.49 Million - $1.59 Million
7,929 Added 13.89%
65,008 $12 Million
Q2 2021

Aug 16, 2021
BUY
$190.53 - $201.98 $3.26 Million - $3.46 Million
17,108 Added 42.8%
57,079 $11.3 Million
Q1 2021

May 17, 2021
BUY
$164.98 - $189.86 $3.19 Million - $3.67 Million
19,316 Added 93.52%
39,971 $7.57 Million
Q4 2020

Feb 16, 2021
BUY
$141.72 - $170.63 $2.93 Million - $3.52 Million
20,655 New
20,655 $3.52 Million

Others Institutions Holding VIS

# of Institutions
493
Shares Held
12.6M
Call Options Held
2.4K
Put Options Held
0
View Full List

About VANGUARD INDUSTRIAL ETF

VIS Quotes by TradingView
  • Ticker VIS
  • Sector ETFs
  • Industry ETFs
More about VIS
Track This Portfolio

Track Pgim Custom Harvest LLC Portfolio

Follow Pgim Custom Harvest LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pgim Custom Harvest LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pgim Custom Harvest LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email